ORIGINAL THAI FOOD AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

64,06 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	3 421 000	5 351 000	3 926 000
Net Income	41 000	−234 000	637 000	236 000
Total Assets	183 000	191 000	170 000	3 910 000
Total Equity	64 000	23 000	257 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	3 421 000	5 351 000	3 926 000
Expenditure	2 604 000	3 669 000	4 355 000	3 359 000
Operating Profit	67 000	−282 000	977 000	548 000
Financial Income	0	0	9 000	0
Financial Costs	14 000	17 000	182 000	233 000
Financial Balance	−14 000	−17 000	−173 000	−233 000
Earnings Before Tax	53 000	−299 000	804 000	315 000
Tax	12 000	−66 000	167 000	79 000
Net Income	41 000	−234 000	637 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	165 000	−24 000	3 988 000
Total Current Assets	56 000	27 000	194 000	−77 000
Total Assets	183 000	191 000	170 000	3 910 000
Total Retained Equity	−36 000	−77 000	157 000	0
Total Equity	64 000	23 000	257 000	100 000
Total Long-Term Debt	92 000	123 000	0	3 702 000
Total Current Debt	27 000	45 000	−86 000	108 000
Total Equity and Debt	183 000	191 000	170 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	3 421 000	3 912 000	3 926 000
Other Income	0	0	1 439 000	0
Revenue	2 633 000	3 421 000	5 351 000	3 926 000
Cost of Goods Sold	749 000	803 000	1 026 000	1 029 000
Salary Costs	1 118 000	2 131 000	2 173 000	1 570 000
Depreciation	47 000	30 000	168 000	229 000
Impairment	0	0	0	0
Expenditure	2 604 000	3 669 000	4 355 000	3 359 000
Operating Profit	67 000	−282 000	977 000	548 000
Financial Income	0	0	9 000	0
Financial Costs	14 000	17 000	182 000	233 000
Financial Balance	−14 000	−17 000	−173 000	−233 000
Dividends	0	0	480 000	186 000
Net Income	41 000	−234 000	637 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−152 000	−159 000	−224 000	0
Real Eastate	98 000	113 000	128 000	3 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	151 000	11 000	55 000
Total Tangible Assets	216 000	263 000	138 000	3 988 000
Total Fiancial Fixed Assets	63 000	60 000	62 000	0
Total Fixed Assets	127 000	165 000	−24 000	3 988 000
Stock	38 000	0	34 000	52 000
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	23 000	−141 000
Total Current Assets	56 000	27 000	194 000	−77 000
Total Assets	183 000	191 000	170 000	3 910 000
Total Equity	64 000	23 000	257 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	123 000	0	3 702 000
Creditors	48 000	42 000	44 000	68 000
Unpaid Taxes	242 000	331 000	124 000	106 000
Dividends	0	0	480 000	186 000
Other Current Debt	−282 000	−328 000	−735 000	−151 000
Total Current Debt	27 000	45 000	−86 000	108 000
Total Equity and Debt	183 000	191 000	170 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,06 %	−1 017,39 %	247,86 %	236 %
Debt-to-Equity Ratio	1,44	5,35	0	37,02
Operating Profit Margin	2,54 %	−8,24 %	18,26 %	13,96 %
Current Ratio	2,07	0,6	−2,26	−0,71
Quick Ratio	−5,09	0,6	−1,62	−1,38
Equity Ratio	0,35	0,12	1,51	0,03
Gross Profit Margin	71,55 %	76,53 %	80,83 %	73,79 %